Barclays banking petty cash arrangements for schools Change of petty cash account detailsFile type: DOCSize: 136 KBDownload: Change of petty cash account details Closure of petty cash accountFile type: XLSMSize: 82.08 KBDownload: Closure of petty cash account Enter a petty cash claimFile type: PDFSize: 182.51 KBDownload: Enter a petty cash claim Petty cash banking guidance (non school)File type: DOCXSize: 29.94 KBDownload: Petty cash banking guidance (non school) Petty cash guidance (schools)File type: DOCXSize: 77.2 KBDownload: Petty cash guidance (schools) Petty cash procedure 2017 (non school)File type: DOCXSize: 79.39 KBDownload: Petty cash procedure 2017 (non school) Open new petty cash accountFile type: DOCSize: 133.5 KBDownload: Open new petty cash account Reconciliation form - Financial certificateFile type: XLSMSize: 83.05 KBDownload: Reconciliation form - Financial certificate
